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Schwab Fundamental U.S. Small Company Index ETF
FNDA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.25% | -1.11% | +14.47% | +15.81% | +50.68% | +46.31% |
| Flows | +$281M | +$235M | -$1.13B | -$1.16B | -$793M | +$1.55B |
Characteristics
The Schwab Fundamental U.S. Small Company Index ETF is built to track the RAFI Fundamental High Liquidity US Small GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 911 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
More data and info about FNDA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 911
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.39% | +16.38% | +19.43% | +20.63% |
Max drawdown | -6.93% | -9.44% | -25.89% | -25.89% |
Max drawdown duration | 32d | 66d | 379d | 379d |
Time to recover | N/A | 28d | 246d | 246d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNDA?
FNDA is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does FNDA track?
FNDA tracks the RAFI Fundamental High Liquidity US Small GTR Index - USD, aiming to replicate its performance through full replication.
What does FNDA invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of FNDA?
The total expense ratio (TER) of FNDA is 0.25%, representing the annual fee charged by the fund manager.
When was FNDA launched?
FNDA was launched on August 15, 2013, marking its entry into the ETF market.
Who is the issuer of FNDA?
FNDA is issued by Schwab ETFs.
What is the AUM of FNDA?
As of September 17, 2026, FNDA manages $9.09 B, reflecting the total assets held in the fund.
How has FNDA performed recently?
As of September 17, 2026, FNDA delivered a return of -6.25% over the past month (1M performance), -1.11% over the past three months (3M), and 14.47% year-to-date (YTD).
What are the recent fund flows for FNDA?
As of September 17, 2026, FNDA has seen net flows of +$281M in the past month (1M flow) and -$1.13B year-to-date (YTD).
Does FNDA pay dividends?
As of September 17, 2026, FNDA has a trailing 12-month distribution yield of 1.16%.
How many holdings are in FNDA
As of July 31, 2026, FNDA holds 911 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNDA?
As of July 31, 2026, FNDA holds 911 securities, with 5.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDA?
As of July 31, 2026, FNDA holds a portfolio of 911 underlyings, with its largest positions including Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNDA invest in?
As of July 31, 2026, FNDA has its largest geographic exposures in USA.
What sectors or themes does FNDA focus on?
As of July 31, 2026, FNDA is primarily exposed to Finance, Industrials and Technology.
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